Castelló de la PlaÉa, Octobeí 29, 2025
SolucioÉes CuatíooceeÉta, S.A. (eeíeiÉafteí, "CuatíooceeÉta", "≤íupo CuatíooceeÉta", tee "Com-paÉQ" oí tee "≤íoup"), puísuaÉt to tee pío:isioÉs of Aíticle P7 of PegulatioÉ (EU) No 596/20P4 oÉ maíeet abuse aÉd Aíticle 227 of Law 6/2023, of Maíce P7, oÉ Secuíities Maíeets aÉd IÉ:estmeÉt Seí-
:ices, aÉd íelated pío:isioÉs, as well as Ciículaí 3/2020 of tee BME ≤íowte segmeÉt of BME MTF EquitQ, eeíebQ commuÉicates to tee maíeet tee followiÉg:
Other Relevant Information
Base scenario approved by the Board of Directors
OÉ Octobeí 22, 2025, tee Boaíd of Diíectoís of SolucioÉes CuatíooceeÉta, S.A. appío:ed tee base sceÉaíio foí tee Qeaí 2030, weice iÉclude Éet tuíÉo:eí of 70 millioÉ euíos aÉd EBITDA of P0 millioÉ euíos.
Attaceed below is a píeseÉtatioÉ teat coÉtaiÉs tee details of tee appío:ed foíecasts.
IÉ compliaÉce wite tee pío:isioÉs of Ciículaí 3/2020 of BME MTF EquitQ, it is expíesslQ stated teat tee iÉfoímatioÉ commuÉicated eeíeiÉ eas beeÉ píepaíed uÉdeí tee sole íespoÉsibilitQ of tee CompaÉQ aÉd its diíectoís.
SiÉceíelQ,
Ceief Executi:e Officeí of SolucioÉes CuatíooceeÉta, S.A. Mí. Alfíedo Paúl CebíiÉÉ Fueítes
P
C A . P I T A L M A R K E T S D A Y
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F I N A N C I A L K P I s
J A V I ER R I L L O
CFO
2
[ F I N A N C I A L K P I s ]
NAME
J | A | V | I | E | R |
R | I | L | L | O |
POSITION C F O
None of the statements or data provided in this presentation constitute a recommendation to buy or sell shares in Soluciones Cuatroochenta, S.A. or financial advice of any kind. Persons interested in buying or selling securities should conduct their own analysis and seek professional advice.
Soluciones Cuatroochenta, S.A. shares are admitted to trading on BME Growth, and recipients of this information are reminded that they must comply at all times with the obligations contained in the regulations governing the securities market, in particular, and without limitation, those of Regulation (EU) 596/2014 of the European Parliament and of the Council of April 16, 2014, on market abuse.
[This document is a translation of the original issued in Spanish. In the event of any discrepancy or misinterpretation between the English translation and the Spanish original, the latter shall prevail for all legal and interpretative purposes]
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[ F I N A N C I A L K P I s ]
B U S I N E S S L I N E S
CYBERSECURITY
INDEPENDENT SOFTWARE VENDORS (ISV)
VALUE-ADDED RESELLERS (VAR)
PROFESSIONAL TECHNOLOGY SERVICES (PTS)
CORPORATE VENTURE (CV)
> EUR 1 MREVENUES 2024 (1)
Relative weight on income
Average EBITDA margin 2024 (2)
€11.5 m €5.2 m €7.5 m €3.1 m
42%
19%
28%
11%
5% >40% >25% >40%
(1) Neither the revenue figure nor the average EBITDA margin reflects the impact of the acquisition of MP Services or 3ipunt, as these were carried out in 2025. (2) Expenses associated with the group structure corresponding to each subsidiary are not taken into account.
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[ | F | I | N | A | N | C | I | A | L | K | P | I | s | ] | |||||
M | A | I | N | K | P | I | s | ||||||||||||
2024
REVENUE
€27.6 mARR
€19.5 mEBITDA
€3.2 mNET PROFIT
€1.1 mNFD/EBITDA
1.5 xRevenue by geography Revenue by business lines (*)
Spain | Cybersecurity | ||||||
Panama Colombia | 9% | ISV PTS | 28% | ||||
United St. | 52% | 48% | 23% | 8% | VAR | ||
Others | 8% | 11% |
19%
42%
(*) Cybersecurity - Sofistic and MP Services / Value Added Resellers - Ekamat, Conpas and 3ipunt/ Independent Software Vendors - Fama, CheckingPlan / Professional Technology Services - 480:DEV
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[ F I N A N C I A L K P I s ]
M & A A C T I V I T Y
2011
*
COLOMBIA
20252030
2026 + + + + + M & A + + + + +
(*) Cuatroochenta owns a 50% stake in Matrix Development System through the company Pavabits.
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[ F I N A N C I A L K P I s ]
NAME
J | A | V | I | E | R |
R | I | L | L | O |
POSITION C F O
R E V E N U E
Achieving revenues in excess of €70m in 2030 represents growth of 17% CAGR from 2024 or a 2.5x increase over the period indicated
( € M )
>70.0
2.5x
70
60
50
40
30
20
10
0
4.7 7.2 13.718.5 20.4
27.62019 2020 2021 2022 2023 2024 17% CAGR 2030
Listing on BME Growth
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[ F I N A N C I A L K P I s ]
NAME
J | A | V | I | E | R |
R | I | L | L | O |
POSITION C F O
A R R
( € M )
11.952% CAGR
15.171%
ARR measures the stability, visibility, and scalability of a software business, just as backlog or recurring contracts do in other industries
20
15
10
5
0
2.4 4.5 5.62019 2020 2021 2022 2023 2024
Listing on BME Growth
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[ F I N A N C I A L K P I s ]
J | A | V | I | E | R |
R | I | L | L | O |
NAME
E B I T D A
( € M )
E B I T D A
Achieving EBITDA of over
€10 million in 2030 represents growth of 21% CAGR from 2024, or more than a 3x increase over the period indicated
M A R G I N
>10.0
POSITION
C F O
20
15
10
5
0
3x
11.7% 14.3%10
8
6
4
2
0
0.2 0.5 1.4 1.3 2.1 3.22019
2020
2021
2022
2023
2024
2030
2024 Δ 255 bp 2030
21% CAGR
Listing on BME Growth
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[ F I N A N C I A L K P I s ]
NAME
J | A | V | I | E | R |
R | I | L | L | O |
POSITION C F O
N F D / E B I T D A ( X )
14
12
10
8
6
4
2
0
Leverage acts as a lever for inorganic growth, backed by solid cash generation that guarantees stability and investment capacity
2019 2020 2021 2022 2023
Listing on BME Growth
10
AVERAGE COST OF
FINANCIAL DEBT
<3%
% FIXED-RATE
FINANCIAL DEBT
34%
CONVERTIBLE BONDS
(Inveready and Eiffel)
1.5x€5m
2024
[ F I N A N C I A L K P I s ]
NAME
J A V I E R R I L L O
POSITION C F O
B A S E L I N E S C E N A R I O
F O R 2 0 3 0
> €70 mRevenue
> €10 mEBITDA
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